Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-12-18 | 138,10 | 138,20 | -0,07% | -4,84% | 592,53 | 594,55 | -0,34% | -3,29% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 109,41 | 109,87 | -0,42% | -7,47% | 469,44 | 472,67 | -0,68% | -5,96% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-12-18 | 117,08 | 117,56 | -0,41% | -4,75% | 443,39 | 447,85 | -0,99% | +0,80% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-12-18 | 79,64 | 79,97 | -0,41% | -11,45% | 341,70 | 344,04 | -0,68% | -10,01% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-12-18 | 84,16 | 84,51 | -0,41% | -9,40% | 318,72 | 321,94 | -1,00% | -4,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-12-18 | 105,74 | 106,19 | -0,42% | -7,93% | 453,69 | 456,84 | -0,69% | -6,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-12-18 | 113,25 | 113,72 | -0,41% | -5,22% | 428,89 | 433,22 | -1,00% | +0,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-12-18 | 77,03 | 77,36 | -0,43% | -11,90% | 330,50 | 332,81 | -0,69% | -10,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-12-18 | 354,91 | 356,38 | -0,41% | -10,59% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-12-18 | 81,46 | 81,80 | -0,42% | -9,85% | 308,50 | 311,62 | -1,00% | -4,60% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-12-18 | 17,06 | 17,03 | +0,18% | -5,33% | 73,20 | 73,26 | -0,09% | -3,78% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-12-18 | 11,10 | 11,08 | +0,18% | -6,72% | 47,63 | 47,67 | -0,09% | -5,20% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-12-18 | 16,27 | 16,24 | +0,18% | -5,84% | 69,81 | 69,87 | -0,08% | -4,31% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-12-18 | 18,53 | 18,45 | +0,43% | -9,17% | 70,17 | 70,29 | -0,16% | -3,87% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-12-18 | 10,89 | 10,87 | +0,18% | -7,16% | 46,72 | 46,76 | -0,08% | -5,65% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-12-18 | 12,40 | 12,34 | +0,49% | -10,40% | 46,96 | 47,01 | -0,10% | -5,18% |